$496 Million is the total value of Domani Wealth, LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital | $2,597,000 | +4.7% | 132,588 | 0.0% | 0.52% | +9.6% | |
| EPD | Enterprise Products Partners LP | $2,561,000 | +9.6% | 106,132 | 0.0% | 0.52% | +14.9% | |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,357,000 | +5.6% | 129,550 | 0.0% | 0.48% | +10.5% | |
| XRAY | Dentsply Sirona Inc | $1,744,000 | -0.9% | 27,564 | 0.0% | 0.35% | +3.8% | |
| TGT | Target Corporation | $1,388,000 | +22.1% | 5,742 | 0.0% | 0.28% | +27.9% | |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,265,000 | +4.5% | 8,570 | 0.0% | 0.26% | +9.4% | |
| TXN | Texas Instruments, Inc. | $1,177,000 | +1.7% | 6,121 | 0.0% | 0.24% | +6.3% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $950,000 | +21.2% | 379 | 0.0% | 0.19% | +27.2% | |
| SNPS | Synopsys Corp | $862,000 | +11.4% | 3,125 | 0.0% | 0.17% | +16.8% | |
| FTV | Fortive Corp Com | $841,000 | -1.3% | 12,057 | 0.0% | 0.17% | +3.7% | |
| PPG | PPG Industries Inc. | $706,000 | +13.0% | 4,160 | 0.0% | 0.14% | +18.3% | |
| DCP | DCP Midstream LP | $681,000 | +41.6% | 22,200 | 0.0% | 0.14% | +47.3% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $629,000 | -1.1% | 9,592 | 0.0% | 0.13% | +3.3% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $611,000 | +16.8% | 847 | 0.0% | 0.12% | +21.8% | |
| AMD | Advanced Micro Devices Inc | $602,000 | +19.7% | 6,404 | 0.0% | 0.12% | +24.7% | |
| BX | The Blackstone Group L.P. | $568,000 | +30.3% | 5,850 | 0.0% | 0.12% | +36.9% | |
| VER | VEREIT, Inc. Cl A | $542,000 | +18.9% | 11,797 | 0.0% | 0.11% | +23.9% | |
| KMI | Kinder Morgan Inc Class P | $507,000 | +9.5% | 27,836 | 0.0% | 0.10% | +14.6% | |
| MMC | Marsh & Mc Lennan Co Inc | $470,000 | +15.5% | 3,340 | 0.0% | 0.10% | +21.8% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $417,000 | +7.8% | 7,825 | 0.0% | 0.08% | +12.0% | |
| LLY | Eli Lilly & Company | $403,000 | +22.9% | 1,757 | 0.0% | 0.08% | +28.6% | |
| MCD | McDonald's Corporation | $400,000 | +3.1% | 1,730 | 0.0% | 0.08% | +8.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $399,000 | +4.5% | 1,158 | 0.0% | 0.08% | +8.1% | |
| HD | The Home Depot Inc. | $369,000 | +4.5% | 1,157 | 0.0% | 0.07% | +8.8% | |
| INTC | Intel Corporation | $369,000 | -12.1% | 6,570 | 0.0% | 0.07% | -8.6% | |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $361,000 | +7.8% | 15,500 | 0.0% | 0.07% | +12.3% | |
| UNP | Union Pacific Corporation | $316,000 | -0.3% | 1,438 | 0.0% | 0.06% | +4.9% | |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $316,000 | +6.0% | 4,284 | 0.0% | 0.06% | +12.3% | |
| GLPI | Gaming and Leisure Properties, Inc. | $310,000 | +9.2% | 6,689 | 0.0% | 0.06% | +14.5% | |
| BRKB | Berkshire Hathaway Bcl b new | $286,000 | +8.7% | 1,030 | 0.0% | 0.06% | +13.7% | |
| FNCB | First National Community Bancorp Inc | $285,000 | -3.7% | 39,238 | 0.0% | 0.06% | 0.0% | |
| SO | Southern Company | $279,000 | -2.4% | 4,603 | 0.0% | 0.06% | +1.8% | |
| DUK | Duke Energy Corporation | $270,000 | +2.3% | 2,735 | 0.0% | 0.05% | +5.9% | |
| DFS | Discover Financial Services | $256,000 | +24.9% | 2,160 | 0.0% | 0.05% | +33.3% | |
| PEG | Public Service Ent Group Inc | $247,000 | -0.4% | 4,127 | 0.0% | 0.05% | +4.2% | |
| LRCX | Lam Research Corp | $242,000 | +9.5% | 372 | 0.0% | 0.05% | +14.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $239,000 | +3.9% | 1,440 | 0.0% | 0.05% | +9.1% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $223,000 | +4.7% | 2,114 | 0.0% | 0.04% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Altria Group Inc. | 33 | Q1 2023 | 6.2% |
| iShares Russell 1000 Growth ETF | 33 | Q1 2023 | 4.1% |
| iShares S&P 500 ETF | 33 | Q1 2023 | 3.1% |
| iShares Russell 2000 ETF | 33 | Q1 2023 | 5.5% |
| Kinder Morgan Inc Class P | 33 | Q1 2023 | 15.4% |
| Enterprise Products Partners LP | 33 | Q1 2023 | 3.3% |
| Danaher Corp | 33 | Q1 2023 | 1.9% |
| SPDR S&P Dividend ETF | 33 | Q1 2023 | 4.6% |
| Pepsico, Inc. | 33 | Q1 2023 | 1.9% |
| Procter & Gamble Co. | 33 | Q1 2023 | 1.9% |
View Domani Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-21 |
View Domani Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.